SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.6M
3
+$31.9M
4
SYK icon
Stryker
SYK
+$31.7M
5
RHT
Red Hat Inc
RHT
+$27.8M

Top Sells

1
+$86.6M
2
+$73.1M
3
+$62.3M
4
BURL icon
Burlington
BURL
+$31.2M
5
MCK icon
McKesson
MCK
+$31.1M

Sector Composition

1 Technology 16.89%
2 Financials 14.51%
3 Real Estate 12.52%
4 Healthcare 12.42%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.2M 0.13%
88,998
+400
152
$16.2M 0.13%
167,929
+100
153
$16.1M 0.13%
46,284
+30,200
154
$16M 0.13%
130,676
-1,400
155
$15.9M 0.13%
167,128
+1,100
156
$15.8M 0.13%
374,255
157
$15.4M 0.12%
298,130
+3,600
158
$15.3M 0.12%
399,396
+3,200
159
$15M 0.12%
35,080
+300
160
$15M 0.12%
200,000
-83,665
161
$15M 0.12%
120,000
+16,000
162
$14.7M 0.12%
91,754
-300
163
$14.6M 0.12%
341,837
-2,300
164
$14.4M 0.12%
77,049
-900
165
$14.3M 0.11%
215,956
-200
166
$14.1M 0.11%
67,200
167
$14M 0.11%
377,720
+1,900
168
$14M 0.11%
391,855
-2,421,815
169
$13.7M 0.11%
145,601
+1,400
170
$13.4M 0.11%
323,044
+2,400
171
$13.2M 0.11%
78,127
-1,600
172
$13.2M 0.11%
48,917
-800
173
$13.2M 0.11%
90,056
-700
174
$13.1M 0.1%
181,611
+1,400
175
$12.9M 0.1%
73,029
+200
5 6
7
8 9